Q1 2026 · 13F-HR
Oceanic Investment Management LTDholdings as filed
Filed 2026-05-13 · accession 0001438258-26-000001
$118.0M
Reported value
43
Positions
2026-03-31
Period end
The Brief · Oceanic Investment Management LTD · Q1 2026
AI · grounded in 13F
Oceanic Investment Management LTD established a new position in Antero Resources Corp AR valued at $10.3M. The fund also opened new stakes in Okeanis Eco Tankers Cor ECO for $5.68M and Baker Hughes Company BKR for $4.84M. On the sell side, the fund closed its position in Noble Corp PLC NE, reducing its exposure by $5.98M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8726X106 | TNK | TEEKAY TANKERS LTD | $14.0M | 11.8% | 190,592 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $12.3M | 10.4% | 112,127 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.3M | 8.73% | 242,700 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $8.5M | 7.25% | 187,850 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $7.1M | 6.06% | 564,868 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $6.5M | 5.54% | 289,830 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.3M | 5.31% | 160,545 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $5.7M | 4.82% | 112,371 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.2M | 4.40% | 100,960 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.8M | 4.10% | 79,304 | Common | SOLE |
| Y2001C101 | CMDB | COSTAMARE BULKERS HLDGS LTD | $4.0M | 3.35% | 255,677 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $3.5M | 2.96% | 162,400 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.3M | 2.81% | 35,100 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.2M | 1.89% | 29,864 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.9M | 1.64% | 15,214 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 1.62% | 26,360 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 1.62% | 6,751 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 1.57% | 10,289 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 1.53% | 10,673 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.4M | 1.20% | 19,354 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 1.00% | 4,787 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.96% | 4,654 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.0M | 0.85% | 28,807 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $986,912 | 0.84% | 18,239 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $943,407 | 0.80% | 27,585 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $824,585 | 0.70% | 97,584 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $747,605 | 0.63% | 11,271 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $736,736 | 0.62% | 12,553 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $722,348 | 0.61% | 15,169 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $643,402 | 0.55% | 23,061 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $624,282 | 0.53% | 32,296 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $598,322 | 0.51% | 5,713 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $565,752 | 0.48% | 17,170 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $514,874 | 0.44% | 13,048 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $436,310 | 0.37% | 271 | PUT | NONE |
| Y10230103 | BWLP | BW LPG LTD | $409,949 | 0.35% | 23,601 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $367,262 | 0.31% | 48,324 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $356,133 | 0.30% | 23,353 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $240,268 | 0.20% | 26,173 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $130,694 | 0.11% | 4,399 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $82,313 | 0.07% | 401 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $70,312 | 0.06% | 4,548 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $25,807 | 0.02% | 4,077 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.